Exchange Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Exchange Capital Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-130	Closed	-$17K	–	221
2018 Q3	$17K	Hold	130	–	–	﹤0.01%	208
2018 Q2	$16K	Hold	130	–	–	﹤0.01%	200
2018 Q1	$15K	Sell	130 -126	-49%	-$15.3K	﹤0.01%	182
2017 Q4	$30K	Hold	256	–	–	0.01%	160
2017 Q3	$28K	Sell	256 -46	-15%	-$5.03K	0.01%	169
2017 Q2	$32K	Sell	302 -120	-28%	-$12.8K	0.01%	147
2017 Q1	$44K	Hold	422	–	–	0.02%	122
2016 Q4	$42K	Sell	422 -75	-15%	-$7.28K	0.02%	100
2016 Q3	$48K	Sell	497 -184	-27%	-$17.7K	0.02%	110
2016 Q2	$63K	Buy	+681	New	+$62.8K	0.03%	101
2015 Q1	–	Sell	-1,187	Closed	-$108K	–	252
2014 Q4	$108K	Sell	1,187 -3,373	-74%	-$302K	0.05%	88
2014 Q3	$402K	Sell	4,560 -650	-12%	-$57.2K	0.18%	63
2014 Q2	$451K	Sell	5,210 -1,515	-23%	-$128K	0.2%	59
2014 Q1	$557K	Sell	6,725 -1,518	-18%	-$123K	0.26%	57
2013 Q4	$679K	Sell	8,243 -3,107	-27%	-$246K	0.33%	57
2013 Q3	$849K	Buy	11,350 +159	+1%	+$12K	0.45%	62
2013 Q2	$805K	Buy	+11,191	New	+$813K	0.45%	62

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Exchange Capital Management's OEF Position: Q4 2018 in Review

Exchange Capital Management sold out of iShares S&P 100 ETF (OEF) in Q4 2018, closing a stake of 130 shares — an estimated $17K sold.

Exchange Capital Management first reported a position in OEF in Q2 2013 and held it in 17 quarters. The position peaked at $849K in Q3 2013. 319 funds tracked by Wall St. Rank hold OEF as of Q4 2018.

Exchange Capital Management reported no remaining iShares S&P 100 ETF position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 130 iShares S&P 100 ETF shares in Q4 2018, an estimated $17K.
Exchange Capital Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 17 quarters.
Exchange Capital Management's iShares S&P 100 ETF position peaked at $849K in Q3 2013.
319 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.